| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,882202 | 20/08/2026 | 11,90% | 45,69% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 19,835887 | 20/08/2026 | 10,49% | 37,07% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,528700 | 20/08/2026 | 11,17% | 42,19% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 21,907262 | 20/08/2026 | 11,14% | 42,29% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,535783 | 20/08/2026 | 8,27% | 29,27% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,845133 | 20/08/2026 | 11,36% | 43,24% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,661330 | 20/08/2026 | 9,96% | 33,98% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,080000 | 20/08/2026 | 10,07% | 29,80% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,134150 | 20/08/2026 | 11,06% | 28,34% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,935725 | 20/08/2026 | 11,24% | 28,32% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,546700 | 20/08/2026 | -0,90% | 15,59% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,241470 | 20/08/2026 | 1,99% | 20,99% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,692235 | 20/08/2026 | 0,74% | 13,00% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,377311 | 20/08/2026 | 1,67% | 19,22% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,565191 | 20/08/2026 | 0,44% | 11,45% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,399550 | 19/08/2026 | 7,45% | · | ND |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 104,750000 | 20/08/2026 | 2,19% | 9,35% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,887991 | 19/08/2026 | 9,58% | 33,78% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 23,677000 | 20/08/2026 | 33,23% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 21,735000 | 20/08/2026 | 12,13% | · | ND |
